Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cubic Corp	Q2 2021 Filed on Aug 13, 2021	160	N/A
PSF Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	1,000	$27.84 - $31.25 $27.8K - $31.3K
PRK Park National Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	225	$117.42 - $130.75 $26.4K - $29.4K
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	359	$94.74 - $114.73 $34K - $41.2K
Jpmorgan Betabuilders Japan	Q2 2021 Filed on Aug 13, 2021	1,233	N/A
Svmk Inc	Q2 2021 Filed on Aug 13, 2021	770	N/A
CTRE Care Trust Reit, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	3,270	$22.26 - $24.57 $72.8K - $80.3K
JOE St Joe CO Real Estate	Q2 2021 Filed on Aug 13, 2021	200	$41.08 - $49.2 $8.22K - $9.84K
ONCT Oncternal Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	2	$4.75 - $9.39 $9.5 - $18.8
Jpmorgan Betabuilders Europe	Q2 2021 Filed on Aug 13, 2021	6,110	N/A
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q2 2021 Filed on Aug 13, 2021	1,341	$87.78 - $94.8 $118K - $127K
SLX Vaneck ETF Tr Steel ETF ETFs	Q2 2021 Filed on Aug 13, 2021	676	$55.35 - $67.26 $37.4K - $45.5K
Highpoint Resources Corp	Q2 2021 Filed on Aug 13, 2021	332	N/A
HCM Hutchmed (China) LTD Healthcare	Q2 2021 Filed on Aug 13, 2021	69	$23.7 - $39.27 $1.64K - $2.71K
CD Chindata Group Holdings LTD Technology	Q2 2021 Filed on Aug 13, 2021	33	$13.06 - $16.98 $431 - $560
API Agora, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	9	$36.94 - $59.8 $332 - $538
GDL Gdl Fund Financial Services	Q2 2021 Filed on Aug 13, 2021	5	$8.91 - $9.09 $44.6 - $45.5
PRCH Porch Group, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	15,526	$12.13 - $20.66 $188K - $321K
ATMP Barclays Bank PLC ETFs	Q2 2021 Filed on Aug 13, 2021	17,750	$13.84 - $17.42 $246K - $309K
TNDM Tandem Diabetes Care Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	780	$77.0 - $100.19 $60.1K - $78.1K
PTCT Ptc Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	1,000	$37.95 - $49.37 $38K - $49.4K
AQST Aquestive Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	5,100	$3.29 - $5.21 $16.8K - $26.6K
CAPR Capricor Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	5,112	$3.16 - $5.72 $16.2K - $29.2K
RKT Rocket Companies, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	729	$16.58 - $22.98 $12.1K - $16.8K
AUB Atlantic Union Bankshares Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	315	$35.52 - $42.07 $11.2K - $13.3K
PFLT Pennant Park Floating Rate Capital Ltd. Financial Services	Q2 2021 Filed on Aug 13, 2021	1,000	$11.94 - $13.19 $11.9K - $13.2K
LADR Ladder Capital Corp Real Estate	Q2 2021 Filed on Aug 13, 2021	500	$10.89 - $12.62 $5.45K - $6.31K
FRBK Republic First Bancorp Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	1,100	$3.54 - $4.39 $3.89K - $4.83K
JRS Nuveen Real Estate Income Fund Financial Services	Q2 2021 Filed on Aug 13, 2021	106	$9.56 - $11.43 $1.01K - $1.21K
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q2 2021 Filed on Aug 13, 2021	39	$9.58 - $10.4 $374 - $406
Quimica Y Minera Chil R W/I	Q2 2021 Filed on Aug 13, 2021	57	N/A
GGZ Gabelli Global Small & Mid Cap Value Trust Financial Services	Q2 2021 Filed on Aug 13, 2021	9	$14.58 - $16.46 $131 - $148
SCS Steelcase Inc Industrials	Q1 2021 Filed on May 13, 2021	428,127	$12.74 - $16.59 $5.45M - $7.1M
Cimarex Energy CO	Q1 2021 Filed on May 13, 2021	1,151	N/A
DXLG Destination Xl Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	100,000	$0.26 - $1.2 $26K - $120K
Apache Corp	Q1 2021 Filed on May 13, 2021	3,931	N/A
American International Cw21	Q1 2021 Filed on May 13, 2021	1,389	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 13, 2021	762	N/A
Concho Resources Inc	Q1 2021 Filed on May 13, 2021	10	N/A
Tiffany & CO	Q1 2021 Filed on May 13, 2021	1,930	N/A
CTEK Cynergistek, Inc Technology	Q1 2021 Filed on May 13, 2021	26,914	$1.44 - $2.86 $38.8K - $77K
LEA Lear Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	72	$147.37 - $194.2 $10.6K - $14K
Qep Resources Inc	Q1 2021 Filed on May 13, 2021	441	N/A
URBN Urban Outfitters Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	39	$24.55 - $41.5 $957 - $1.62K
Wpx Energy Inc	Q1 2021 Filed on May 13, 2021	167	N/A
GPK Graphic Packaging Holding CO Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,892	$15.66 - $18.58 $76.6K - $90.9K
Entercom Communications Cl A	Q1 2021 Filed on May 13, 2021	1,000	N/A
CNO Cno Financial Group, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	67	$21.21 - $26.39 $1.42K - $1.77K
CLB Core Laboratories N V Energy	Q1 2021 Filed on May 13, 2021	108	$27.68 - $41.32 $2.99K - $4.46K
GATX Gatx Corp Industrials	Q1 2021 Filed on May 13, 2021	1,501	$82.26 - $100.98 $123K - $152K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.